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PANTHEON

Legal name: PANTHEON VENTURES INC.

CRD 110091File 801-32850
APPROVED
Custody
Filing as of Jul 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$11
Bottom 25% of cohort (national)
Discretionary AUM
$11
Clients
10
10 accounts
Employees
1
Bottom 25% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
SFRO
Registration date
Nov 4, 1988
Principal office
555 CALIFORNIA STREET, SUITE 3450, SAN FRANCISCO, CA, 94104
Phone
415-249-6200

Assets & accounts

ADV Item 5F
Total regulatory AUM
$11
Discretionary AUM
$11
Non-discretionary AUM
$0
Discretionary accounts
10
Non-discretionary accounts
0
Total accounts
10
AUM per client
$1

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles10$11

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
No
Firm Custody Clients
No
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.